RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
-1.26%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.5%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$674K |
| 2 |
Carlyle Group
CG
|
$645K |
| 3 |
InterDigital
IDCC
|
$643K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$602K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$528K |
Top Sells
| 1 |
Valvoline
VVV
|
$865K |
| 2 |
FMC
FMC
|
$826K |
| 3 |
StoneX
SNEX
|
$648K |
| 4 |
Hanover Insurance
THG
|
$580K |
| 5 |
CNX Resources
CNX
|
$498K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $602K | 0.55% |
+10,450
| New | +$602K |
|
52
Sony
SONY
$162B
| $581K | 0.53% |
35,225
-1,725
| -5% | -$28.4K |
|
53
PACCAR
PCAR
$50.5B
| $579K | 0.53% |
6,807
-100
| -1% | -$8.5K |
|
54
Avery Dennison
AVY
$13B
| $577K | 0.52% |
3,159
-155
| -5% | -$28.3K |
|
55
Booking.com
BKNG
$181B
| $567K | 0.52% |
184
-10
| -5% | -$30.8K |
|
56
TJX Companies
TJX
$155B
| $547K | 0.5% |
6,153
-1,864
| -23% | -$166K |
|
57
Micron Technology
MU
$133B
| $542K | 0.49% |
7,963
-375
| -4% | -$25.5K |
|
58
Mastercard
MA
$536B
| $538K | 0.49% |
1,359
-171
| -11% | -$67.7K |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $528K | 0.48% |
+6,952
| New | +$528K |
|
60
CDW
CDW
$21.4B
| $517K | 0.47% |
2,564
-150
| -6% | -$30.3K |
|
61
Phillips 66
PSX
$52.8B
| $517K | 0.47% |
4,299
-67
| -2% | -$8.05K |
|
62
iRadimed
IRMD
$898M
| $516K | 0.47% |
11,636
+5,402
| +87% | +$240K |
|
63
Adobe
ADBE
$148B
| $505K | 0.46% |
990
-66
| -6% | -$33.7K |
|
64
Evertec
EVTC
$2.2B
| $500K | 0.45% |
+13,454
| New | +$500K |
|
65
Danaher
DHR
$143B
| $490K | 0.45% |
2,228
-359
| -14% | -$79K |
|
66
Corning
GLW
$59.4B
| $485K | 0.44% |
15,928
-321
| -2% | -$9.78K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $485K | 0.44% |
3,677
-645
| -15% | -$85K |
|
68
Carrier Global
CARR
$53.2B
| $485K | 0.44% |
8,779
-475
| -5% | -$26.2K |
|
69
Masco
MAS
$15.1B
| $482K | 0.44% |
9,022
-505
| -5% | -$27K |
|
70
PNC Financial Services
PNC
$80.7B
| $475K | 0.43% |
3,866
-76
| -2% | -$9.33K |
|
71
Dollar General
DG
$24.1B
| $472K | 0.43% |
4,461
+449
| +11% | +$47.5K |
|
72
Amdocs
DOX
$9.31B
| $470K | 0.43% |
+5,560
| New | +$470K |
|
73
AerSale
ASLE
$399M
| $465K | 0.42% |
+31,146
| New | +$465K |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $453K | 0.41% |
15,805
-1,100
| -7% | -$31.5K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $452K | 0.41% |
+7,905
| New | +$452K |
|